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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-14.04%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,671
New
155
Increased
1,070
Reduced
1,255
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$584M |
| 2 |
ExxonMobil
XOM
|
+$333M |
| 3 |
Altria Group
MO
|
+$257M |
| 4 |
Cloudflare
NET
|
+$226M |
| 5 |
AbbVie
ABBV
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$265M |
| 4 |
Humana
HUM
|
+$235M |
| 5 |
Microsoft
MSFT
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Great Southern Bancorp
GSBC
$863M
| $1.17M | ﹤0.01% |
19,922
-2,620
| -12% | -$153K |
|
|
HIMX
1927
Himax Technologies
HIMX
$2.2B
| $1.16M | ﹤0.01% |
155,608
+24,422
| +19% | +$225K |
|
|
AIF
1928
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.16M | ﹤0.01% |
96,596
+93
| +0.1% | +$1.23K |
|
1929
Floor & Decor
FND
$5.81B
| $1.15M | ﹤0.01% |
18,265
-184,088
| -91% | -$13.9M |
|
1930
Quaker Houghton
KWR
$2.63B
| $1.15M | ﹤0.01% |
7,683
-1,357
| -15% | -$210K |
|
1931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.15M | ﹤0.01% |
18,491
-943
| -5% | -$63.8K |
|
|
BWIN
1932
Baldwin Insurance Group
BWIN
$2.58B
| $1.15M | ﹤0.01% |
+47,419
| New | +$1.15M |
|
1933
Quanex
NX
$854M
| $1.14M | ﹤0.01% |
49,876
-1,372
| -3% | -$28.6K |
|
|
TRST
1934
Trustco Bank Corp NY
TRST
$977M
| $1.14M | ﹤0.01% |
36,787
-2,470
| -6% | -$77.1K |
|
1935
Funko
FNKO
$323M
| $1.13M | ﹤0.01% |
50,665
-397
| -0.8% | -$7.68K |
|
1936
Veritone
VERI
$96.7M
| $1.13M | ﹤0.01% |
173,143
+79,848
| +86% | +$805K |
|
|
JBGS
1937
JBG SMITH
JBGS
$846M
| $1.13M | ﹤0.01% |
47,679
-34,824
| -42% | -$901K |
|
|
PGZ
1938
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.13M | ﹤0.01% |
87,384
-908
| -1% | -$12.5K |
|
1939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.13M | ﹤0.01% |
85,824
-53,056
| -38% | -$719K |
|
1940
PLDT
PHI
$4.25B
| $1.12M | ﹤0.01% |
36,961
-175,459
| -83% | -$6.24M |
|
|
FBMS
1941
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
39,258
-3,677
| -9% | -$114K |
|
1942
Riot Platforms
RIOT
$8.52B
| $1.12M | ﹤0.01% |
266,882
+67,777
| +34% | +$629K |
|
1943
SiriusPoint
SPNT
$2.98B
| $1.11M | ﹤0.01% |
205,742
-412,438
| -67% | -$2.47M |
|
1944
Interface
TILE
$1.91B
| $1.11M | ﹤0.01% |
88,735
-4,307
| -5% | -$57.1K |
|
1945
XPEL
XPEL
$1.18B
| $1.11M | ﹤0.01% |
24,182
+3,171
| +15% | +$150K |
|
|
NFBK
1946
DELISTED
Northfield Bancorp
NFBK
| $1.11M | ﹤0.01% |
84,946
-6,801
| -7% | -$89.1K |
|
|
CCRN
1947
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
53,030
-1,607
| -3% | -$30.1K |
|
|
AVK
1948
Advent Convertible and Income Fund
AVK
$544M
| $1.1M | ﹤0.01% |
93,651
-26,265
| -22% | -$351K |
|
1949
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.1M | ﹤0.01% |
21,356
-11,109
| -34% | -$575K |
|
1950
Full Truck Alliance
YMM
$9.56B
| $1.1M | ﹤0.01% |
121,216
+61,916
| +104% | +$421K |
|
Similar funds
DAM
First Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Advisors held 2,671 positions worth $81B, down 17% from $97.8B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
First Trust Advisors's Q2 2022 filing shows 155 new, 1,070 increased, 1,255 reduced and 190 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $608M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M.
- First Trust Advisors added most to ExxonMobil in Q2 2022, an estimated $333M increase.
- First Trust Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $291M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $608M.
- First Trust Advisors's ten largest holdings make up 7.4% of its $81B portfolio in Q2 2022.
- First Trust Advisors opened 155 new positions and closed 190 in Q2 2022.
- First Trust Advisors's portfolio value fell 17% quarter-over-quarter to $81B.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.